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Main Indicators of Foreign Currency Market Turnover in 2012

Main Indicators of Foreign Currency Market Turnover in 2012
(According to the report № 0409701"The foreign exchange and money markets transactions report" data, received from credit organizations)

Total Average Daily Currencies’ Turnover of FORWARDS FX Transactions
(millions of US dollars)

In all currencies
Total Russian Rouble (RUB) US Dollar (USD) EURO (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 1,802 1,177 1,736 546 23 25 46 32 2 5 0 5 8
February 1,828 1,171 1,727 602 15 31 80 5 1 4 0 4 17
March 1,745 1,153 1,631 507 19 57 86 8 1 3 0 0 5 20
April 1,675 1,123 1,469 479 92 43 76 33 2 6 0 5 23
May 1,890 1,370 1,755 490 64 18 50 3 2 3 0 0 2 22
June 1,722 1,230 1,583 425 94 17 40 7 11 3 0 0 7 25
July 1,517 982 1,411 431 25 44 103 4 0 2 5 8 19
August 1,491 985 1,408 421 59 13 46 19 2 7 8 13
September 1,880 1,440 1,782 310 18 55 68 49 0 16 0 9 14
October 1,550 1,240 1,465 250 19 14 56 10 1 18 13 15
November 1,679 1,301 1,500 415 11 25 57 5 0 23 0 0 8 13
December 2,364 1,621 2,154 611 64 57 147 20 3 1 1 6 43
Russian rouble against other currencies
Total US Dollar (USD) EURO (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 1,177 1,133 43 0 0 0 0
February 1,171 1,121 46 3 2 0
March 1,153 1,094 57 1 1 0
April 1,123 970 151 2 1 0
May 1,370 1,284 83 3 0 0 0
June 1,230 1,165 64 1 1 0
July 982 935 45 1 1 0
August 985 939 44 1 1
September 1,440 1,387 49 2 1 0 0
October 1,240 1,203 35 0 1 0
November 1,301 1,160 140 0 1 0
December 1,621 1,455 163 1 3 0 0 0 0
US dollar against other currencies
Total Russian Rouble (RUB) EURO (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 1,736 1,133 489 10 24 33 32 2 5 0 5 5
February 1,727 1,121 505 7 29 37 5 1 4 0 4 16
March 1,631 1,094 403 9 46 50 8 1 3 0 0 5 12
April 1,469 970 296 71 28 51 24 1 6 0 5 17
May 1,755 1,284 371 37 6 29 3 1 2 0 0 2 19
June 1,583 1,165 306 53 5 11 1 11 3 0 0 7 21
July 1,411 935 343 8 33 60 4 0 2 5 8 13
August 1,408 939 344 48 9 29 15 1 7 8 7
September 1,782 1,387 230 5 34 50 40 0 16 0 9 10
October 1,465 1,203 173 5 5 33 4 1 18 13 10
November 1,500 1,160 238 6 16 36 4 0 23 0 0 8 10
December 2,154 1,455 422 56 38 124 10 3 1 1 6 39
Euro against other currencies
Total Russian Rouble (RUB) US Dollar (USD) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 546 43 489 5 0 5 0 3
February 602 46 505 6 44 1
March 507 57 403 1 2 36 0 8
April 479 151 296 1 0 24 2 5
May 490 83 371 13 0 20 0 2
June 425 64 306 22 0 29 0 4
July 431 45 343 0 3 34 6
August 421 44 344 9 0 17 1 0 6
September 310 49 230 5 5 18 0 4
October 250 35 173 11 2 23 2 4
November 415 140 238 5 8 21 0 3
December 611 163 422 0 0 23 0 3
1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators. The share of these credit institutions (further — the banks-respondents) in total turnover of FX transactions exceeds 99%.
2. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day.
3. FORWARDS FX transactions currencies’ turnover includes exchange and over-the-counter deals conducted by respondent banks among themselves (excluding double-counting), and deals conducted by respondent banks with non-respondent banks (residents and non-residents of the Russian Federation).
4. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward deals.
5. Total currencies’ turnover is the overall value of the deals (excluding double-counting).
6. The tables’ data should be revised.
Updated January 23, 2013.